Globe Life GL Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs, Noncurrent, Gross

Other financials

Revenue$1.6B+5.3%

Net income$270.5M+6.3%

EPS (diluted)$3.39+12.6%

Cash & equivalents$255.2M+9.9%

Total debt$3.2B-1.3%

Total equity$6.1B+12.1%

Total assets$31.0B+4.2%

Operating cash flow$420.9M-2.5%

CapEx$24.9M+112%

Free cash flow$396.0M-5.7%

Market cap$13.26B-0.4%

Enterprise value$16.24B-0.8%

P/E11.3×-1.2×

P/S2.2×-0.1×

Net margin19.4%+1.0pp

FCF margin20.2%-3.9pp

Return on equity20.5%0.0pp

Debt / equity0.5×-0.1×

Reported directly by Globe Life in its filing.

Tagged under the XBRL concept gl:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNoncurrentGross.

The official record: Globe Life’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Globe Life's debt instrument, unamortized discount (premium) and debt issuance costs, noncurrent, gross?: Globe Life (GL) reported debt instrument, unamortized discount (premium) and debt issuance costs, noncurrent, gross of $22.23M in Q1 2026.